OAM

Oppenheimer Asset Management Portfolio holdings

AUM $9.09B
1-Year Est. Return 19.39%
This Quarter Est. Return
1 Year Est. Return
+19.39%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.51B
AUM Growth
+$3.51B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,706
New
Increased
Reduced
Closed

Top Buys

1
+$99.9M
2
+$65.6M
3
+$63.3M
4
LBTYK icon
Liberty Global Class C
LBTYK
+$42.8M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$38.3M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.18%
2 Technology 14.61%
3 Healthcare 14.5%
4 Industrials 12.73%
5 Consumer Discretionary 8.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$116K ﹤0.01%
+3,696
1152
$116K ﹤0.01%
+2,404
1153
$115K ﹤0.01%
+1,227
1154
$115K ﹤0.01%
+14,659
1155
$114K ﹤0.01%
+3,717
1156
$114K ﹤0.01%
+4,046
1157
$113K ﹤0.01%
+2,616
1158
$113K ﹤0.01%
+2,314
1159
$113K ﹤0.01%
+2,192
1160
$111K ﹤0.01%
+2,297
1161
$110K ﹤0.01%
+2,729
1162
$110K ﹤0.01%
+7,100
1163
$110K ﹤0.01%
+2,811
1164
$109K ﹤0.01%
+5,273
1165
$108K ﹤0.01%
+3,460
1166
$106K ﹤0.01%
+2,495
1167
$105K ﹤0.01%
+3,299
1168
$103K ﹤0.01%
+3,675
1169
$102K ﹤0.01%
+2,696
1170
$101K ﹤0.01%
+892
1171
$101K ﹤0.01%
+652
1172
$100K ﹤0.01%
+4,387
1173
$100K ﹤0.01%
+9,648
1174
$98K ﹤0.01%
+6,491
1175
$97K ﹤0.01%
+2,320
45 46
47
48 49